TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
70
Increased
150
Reduced
234
Closed
97
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 5 |
Vanguard Value ETF
VTV
|
$9.26M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.3M | 14.93% | 293,446 +60,792 | +26% | +$20.4M |
|
2
HCA Healthcare
HCA
$94.5B
| $44.9M | 6.82% | 360,249 -1,215 | -0.3% | -$151K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 4.11% | 80,581 -4,233 | -5% | -$1.42M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 3.9% | 403,213 +138,666 | +52% | +$8.83M |
|
|
5
Apple
AAPL
$3.45T
| $25.6M | 3.89% | 220,943 +165,982 | +302% | +$19.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $24.5M | 3.72% | 234,472 +88,578 | +61% | +$9.26M |
|
|
7
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $21.5M | 3.27% | +697,147 | New | +$21.5M |
|
|
8
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $17.4M | 2.64% | 534,265 +456,658 | +588% | +$14.9M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.9M | 2.57% | 328,658 +162,997 | +98% | +$8.39M |
|
10
Vanguard Growth ETF
VUG
$185B
| $16.2M | 2.46% | 71,286 +21,467 | +43% | +$4.89M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 2.39% | 89,385 +38,384 | +75% | +$6.77M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 2.24% | 95,772 +41,666 | +77% | +$6.41M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 2.14% | 220,547 -140,410 | -39% | -$8.95M |
|
14
Amazon
AMZN
$2.44T
| $12.9M | 1.96% | 4,087 -10 | -0.2% | -$31.5K |
|
15
Microsoft
MSFT
$3.77T
| $10.5M | 1.6% | 50,029 +12 | +0% | +$2.52K |
|
16
Castle Biosciences
CSTL
$696M
| $10.4M | 1.59% | 202,906 -53,233 | -21% | -$2.74M |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $8.48M | 1.29% | 249,118 -30,848 | -11% | -$1.05M |
|
18
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.96M | 1.21% | 128,569 -33,355 | -21% | -$2.06M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.93M | 1.2% | 193,869 -18,122 | -9% | -$741K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.4M | 1.12% | 108,575 -19,639 | -15% | -$1.34M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.79M | 1.03% | 113,091 -19,550 | -15% | -$1.17M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.54M | 0.99% | 71,190 -32,080 | -31% | -$2.95M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.96M | 0.91% | 46,314 -495 | -1% | -$63.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 0.85% | 128,870 -1,562 | -1% | -$67.5K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.55M | 0.84% | 60,101 -5,830 | -9% | -$539K |
|